The Trust seeks to provide investors with total return potential through a combination of current income and capital appreciation.
  • Description

    • Status Primary
    • Category Taxable Income Portfolio
    • Objective Capital Appreciation / Current Income
  • Pricing (11-27-2020)

    • Offer Price $11.0991
    • Bid Price $11.0689
    • Liquidation Price $10.8439
  • Deposit Data

    • Deposit Date 11-06-2020
    • Termination Date 11-03-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83192N582
    • Reinvest 83192N590
    • Fee - Cash 83192N608
    • Fee - Reinvest 83192N616
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*1.0515
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-27-2020)